NIELSEN HOLDING HAMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 30533003
Polarstjernevej 9, Thorup 8420 Knebel
henningoginge@ymail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.89 | -1.20 | -1.31 | -2.93 | -3.19 |
| Employee benefit expenses | - 125.00 | - 130.00 | - 160.00 | ||
| EBIT | -0.89 | -1.20 | - 126.32 | - 132.93 | - 163.19 |
| Other financial income | 7.13 | 118.90 | 13.47 | 89.93 | 91.48 |
| Other financial expenses | 51.07 | -2.56 | -39.28 | -1.09 | |
| Net income from associates (fin.) | -0.42 | ||||
| Pre-tax profit | 56.88 | 115.14 | - 152.12 | -44.10 | -71.71 |
| Income taxes | -12.61 | -43.17 | 17.75 | 0.07 | |
| Net earnings | 44.28 | 71.97 | - 134.37 | -44.10 | -71.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.73 | 5.13 | 6.62 | ||
| Short term receivables total | 24.73 | 5.13 | 6.62 | ||
| Other current investments | 728.41 | 253.14 | 219.66 | 299.72 | 371.24 |
| Cash and bank deposits | 110.02 | 695.22 | 565.18 | 421.81 | 269.16 |
| Cash and cash equivalents | 838.43 | 948.35 | 784.83 | 721.53 | 640.40 |
| Balance sheet total (assets) | 863.16 | 948.35 | 784.83 | 726.66 | 647.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 683.88 | 718.16 | 780.13 | 635.76 | 581.66 |
| Profit of the financial year | 44.28 | 71.97 | - 134.37 | -44.10 | -71.64 |
| Shareholders equity total | 863.16 | 925.13 | 780.76 | 726.66 | 645.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 23.22 | 4.08 | |||
| Current liabilities total | 23.22 | 4.08 | 2.00 | ||
| Balance sheet total (liabilities) | 863.16 | 948.35 | 784.83 | 726.66 | 647.02 |
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